PROPDO LTD (PRPD) Financial Statements

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PROPDO LTD Financial Overview

PROPDO LTD's market cap is currently ₪188.77M. The company's EPS TTM is -5.03; its P/E ratio is -2.05; PROPDO LTD is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 20.43M	₪ 1.90M	₪ 1.87M	₪ 840.00K	₪ 119.00K
Gross Profit	₪ -3.95M	₪ 1.84M	₪ 1.87M	₪ 840.00K	₪ 119.00K
Operating Income	₪ -19.50M	₪ -13.70M	₪ -13.04M	₪ -10.14M	₪ -4.76M
EBITDA	₪ -19.34M	₪ -15.32M	₪ -13.35M	₪ -10.08M	₪ -4.74M
Net Income	₪ -28.91M	₪ -9.48M	₪ -12.84M	₪ -10.07M	₪ -4.79M
Balance Sheet
Cash & Short-Term Investments	₪ 13.97M	₪ 17.54M	₪ 8.10M	₪ 10.04M	₪ 2.02M
Total Assets	₪ 240.50M	₪ 188.70M	₪ 15.21M	₪ 11.91M	₪ 2.54M
Total Debt	₪ 119.90M	₪ 53.49M	₪ 198.00K	₪ 506.00K	₪ 5.59M
Net Debt	₪ 105.93M	₪ 35.96M	₪ -7.89M	₪ -6.80M	₪ 3.56M
Total Liabilities	₪ 208.09M	₪ 145.18M	₪ 7.23M	₪ 1.54M	₪ 9.29M
Stockholders' Equity	₪ 5.44M	₪ 21.87M	₪ 8.33M	₪ 10.37M	₪ -6.75M
Cash Flow
Free Cash Flow	₪ -78.58M	₪ -15.50M	₪ -11.37M	₪ -9.93M	₪ -3.16M
Operating Cash Flow	₪ -78.54M	₪ -15.36M	₪ -11.32M	₪ -9.70M	₪ -3.12M
Investing Cash Flow	₪ -6.62M	₪ -13.47M	₪ 3.21M	₪ -3.27M	₪ -44.00K
Financing Cash Flow	₪ 80.39M	₪ 38.21M	₪ 9.19M	₪ 17.99M	₪ 5.19M

Currency in ILS

PROPDO LTD Earnings and Revenue History

Income Statement >

PROPDO LTD Debt to Assets

Balance Sheet >

PROPDO LTD Cash Flow

Cash Flow >

PROPDO LTD Forecast EPS vs Actual EPS

Earnings >